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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
AUM
$15.5B
AUM Growth
+$87.7M
(+0.57%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
1,691
New
219
Increased
545
Reduced
643
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$67.4M |
| 2 |
Welltower
WELL
|
+$48.5M |
| 3 |
Duke Energy
DUK
|
+$36.7M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$34.3M |
| 5 |
Crown Castle
CCI
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Trust Investment Grade Municipals
VGM
|
+$105M |
| 2 |
American Tower
AMT
|
+$41.3M |
| 3 |
PPS
Post Properties
PPS
|
+$39.1M |
| 4 |
Starwood Property Trust
STWD
|
+$37.6M |
| 5 |
Simon Property Group
SPG
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.38% |
| 2 | Industrials | 9.91% |
| 3 | Financials | 9.87% |
| 4 | Technology | 8.61% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Carpenter Technology
CRS
$19.7B
| $1.07M | 0.01% |
17,185
| – | – |
|
1077
Old Dominion Freight Line
ODFL
$35.9B
| $1.07M | 0.01% |
+60,447
| New | +$992K |
|
1078
Equifax
EFX
$17.4B
| $1.07M | 0.01% |
15,437
-235
| -1% | -$15.3K |
|
|
1079
Invesco Trust Investment Grade Municipals
VGM
$495M
| $1.06M | 0.01% |
87,469
-8,659,432
| -99% | -$105M |
|
|
BPL
1080
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $1.06M | 0.01% |
15,000
+4,000
| +36% | +$269K |
|
1081
Fair Isaac
FICO
$18.6B
| $1.06M | 0.01% |
16,911
+216
| +1% | +$12.5K |
|
|
HNT
1082
DELISTED
HEALTH NET INC
HNT
| $1.06M | 0.01% |
35,816
+4,650
| +15% | +$139K |
|
1083
Public Service Enterprise Group
PEG
$33.4B
| $1.06M | 0.01% |
33,022
+3,595
| +12% | +$119K |
|
1084
Worthington Enterprises
WOR
$3.05B
| $1.06M | 0.01% |
40,709
+516
| +1% | +$12.8K |
|
1085
Federated Hermes
FHI
$4.32B
| $1.05M | 0.01% |
36,598
| – | – |
|
|
SWN
1086
DELISTED
Southwestern Energy Company
SWN
| $1.05M | 0.01% |
26,744
-28,386
| -51% | -$1.07M |
|
1087
PVH
PVH
$3.51B
| $1.05M | 0.01% |
+7,730
| New | +$984K |
|
|
CVG
1088
DELISTED
Convergys
CVG
| $1.04M | 0.01% |
49,525
+634
| +1% | +$12.6K |
|
1089
Compass Minerals
CMP
$950M
| $1.04M | 0.01% |
13,001
| – | – |
|
|
TCF
1090
DELISTED
TCF Financial Corporation
TCF
| $1.04M | 0.01% |
63,994
| – | – |
|
1091
Western Union
WU
$1.93B
| $1.04M | 0.01% |
60,141
+5,489
| +10% | +$96.2K |
|
1092
Bank of Hawaii
BOH
$2.83B
| $1.03M | 0.01% |
17,462
| – | – |
|
1093
MaxLinear
MXL
$8.51B
| $1.03M | 0.01% |
+98,989
| New | +$851K |
|
1094
Northern Trust
NTRS
$32.2B
| $1.03M | 0.01% |
16,624
-17
| -0.1% | -$974 |
|
|
CADE
1095
DELISTED
Cadence Bank
CADE
| $1.03M | 0.01% |
40,437
+575
| +1% | +$13.1K |
|
1096
The Mosaic Company
MOS
$7.31B
| $1.03M | 0.01% |
21,724
-231
| -1% | -$10.7K |
|
1097
Hanover Insurance
THG
$7.57B
| $1.03M | 0.01% |
17,204
| – | – |
|
1098
Eversource Energy
ES
$24B
| $1.02M | 0.01% |
24,164
-719,990
| -97% | -$30.2M |
|
1099
EQT Corp
EQT
$31.8B
| $1.02M | 0.01% |
20,854
-4,680
| -18% | -$221K |
|
|
BCR
1100
DELISTED
CR Bard Inc.
BCR
| $1.02M | 0.01% |
+7,608
| New | +$1M |
|
Similar funds
Nuveen's Q4 2013 Portfolio in Review
As of Q4 2013, Nuveen held 1,691 positions worth $15.5B, up 0.57% from $15.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Nuveen withdrew a net $685M in Q4 2013, closing 123 positions and reducing 643 holdings. Its most notable exit was SiriusXM, an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.
Against the trend, Nuveen opened a new position in BROOKFIELD OFFICE PROPERTIES. INC worth $30.2M.
- Nuveen's largest Q4 2013 buy was BROOKFIELD OFFICE PROPERTIES. INC: 1,568,294 shares worth $30.2M.
- Nuveen added most to Vornado Realty Trust in Q4 2013, an estimated $67.4M increase.
- Nuveen's biggest Q4 2013 reduction was Invesco Trust Investment Grade Municipals, cutting an estimated $105M.
- Nuveen fully exited SiriusXM in Q4 2013, selling an estimated $27.6M.
- Nuveen's ten largest holdings make up 13% of its $15.5B portfolio in Q4 2013.
- Nuveen opened 219 new positions and closed 123 in Q4 2013.
- Nuveen's portfolio value rose 0.57% quarter-over-quarter to $15.5B.
Based on Nuveen's 13F filing for Q4 2013, filed 7 Feb 2014.